M-tech Computers Limited, E11 2RJ

Description

Data updated on: 01-11-2023

03088778 is a registration number assigned to M-tech Computers Limited. The company was registered as a Private Limited Company on 1995-08-08. The company has been actively competing on the British market for the last 29 years. This enterprise can be gotten hold of in 74a High St Wanstead London in Leytonstone. The company's area code assigned is E11 2RJ. This company's registered with SIC code 62020, that means Information technology consultancy activities. M-tech Computers Ltd reported its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-05-15.

With two job offers since 2014/05/27, the company has been an active employer on the employment market. On 2017/10/24, it was recruiting job candidates for a full time Trainee Software Developers post in Redditch, and on 2014/05/27, for the vacant post of a full time Accounts Software Trainer in Redditch.

Right now, this business is controlled by one managing director: Wayne S., who was assigned this position on 1995-08-08. That business had been led by Paul M. until June 2006. Additionally a different director, namely Peter L. gave up the position twenty five years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Joanne S. as a secretary since January 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	410 584	566 790	730 931	617 367	684 192	360 868

Balance Sheet
Cash Bank On Hand						5	13 348	37 907	5	62 586	70 035	36 133
Current Assets	293 943	331 010	368 587	235 566	340 458	188 330	212 331	99 672	181 282	269 515	459 179	596 453
Debtors	289 688	330 272	286 934	212 782	340 220	188 325	198 983	61 765	181 277	206 929	389 144	560 320
Net Assets Liabilities						360 868	63 814	213 176	332 908	477 633	576 027	638 501
Other Debtors									10 000	10 000		265 000
Property Plant Equipment						676 651	677 948	673 820	987 535	984 951	990 363	986 773
Cash Bank In Hand	4 255	738	81 653	22 784	238	5
Net Assets Liabilities Including Pension Asset Liability	410 584	566 790	730 931	617 367	684 192	360 868
Tangible Fixed Assets	699 270	690 713	685 312	679 944	681 321	676 651

Capital & Reserves
Called Up Share Capital	53 325	53 325	53 325	53 325	53 325	53 325
Profit Loss Account Reserve	81 547	237 753	401 894	288 330	355 155	31 831
Shareholder Funds	410 584	566 790	730 931	617 367	684 192	360 868

Other Financial Data
Amount Specific Advance Or Credit Directors						276 838	385 884	535 907	644 892	489 520	533 601	506 368
Amount Specific Advance Or Credit Made In Period Directors						276 838	109 046	23 887	108 985	155 372	44 081	27 233
Accumulated Depreciation Impairment Property Plant Equipment						177 467	182 770	186 898	190 143	192 727	197 315	200 905
Average Number Employees During Period							18	20	21	24	28	26
Bank Borrowings Overdrafts						57 060	29 964	2 306	32 575
Creditors						57 060	29 964	2 306	833 471	50 000	49 167	39 167
Increase From Depreciation Charge For Year Property Plant Equipment							5 303	4 128	3 245	2 584	4 588	3 590
Net Current Assets Liabilities	-101 323	38 175	182 468	49 138	88 701	-256 285	-581 732	-772 860	-652 189	-454 880	-365 169	-309 105
Other Creditors						283 338	391 884	541 907	650 893	50 000	49 167	39 167
Other Taxation Social Security Payable						61 646	89 566	99 973	80 662	209 437	194 325	171 951
Property Plant Equipment Gross Cost						854 118	860 718	1 177 678	1 177 678	1 177 678	1 187 678
Provisions For Liabilities Balance Sheet Subtotal						2 438	2 438	2 438	2 438	2 438
Total Additions Including From Business Combinations Property Plant Equipment							6 600				10 000
Total Assets Less Current Liabilities	597 947	728 888	867 780	729 082	770 022	420 366	96 216	-99 040	335 346	530 071	625 194	677 668
Trade Creditors Trade Payables						10 056	283 826	201 865	69 341	19 438	90 422	221 239
Trade Debtors Trade Receivables						188 325	198 983	61 765	171 277	196 929	389 144	295 320
Creditors Due After One Year	182 706	158 811	134 254	109 119	83 392	57 060
Creditors Due Within One Year	395 266	292 835	186 119	186 429	251 757	444 615
Fixed Assets	699 270	690 713	685 312	679 944	681 321	676 651
Provisions For Liabilities Charges	4 657	3 287	2 595	2 595	2 438	2 438
Revaluation Reserve	275 712	275 712	275 712	275 712	275 712	275 712
Tangible Fixed Assets Additions			1 556		7 404
Tangible Fixed Assets Cost Or Valuation	846 422	845 158	846 714	846 714	854 118	854 118
Tangible Fixed Assets Depreciation	147 152	154 445	161 402	166 770	172 797	177 467
Tangible Fixed Assets Depreciation Charged In Period		8 557	6 957	5 368	6 027	4 670